ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 32,489 Value ($000) $725 Avg Close — Range —
Q3 2015
Shares 32,329 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 31,792 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 31,778 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 32,002 Value ($000) $1,241 Avg Close — Range —
Q3 2014
Shares 31,514 Value ($000) $1,173 Avg Close — Range —
Q2 2014
Shares 31,202 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 30,647 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 30,096 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 29,818 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 28,248 Value ($000) $855 Avg Close — Range —